Avery Dennison Corporation shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $8.2M | 72k | 113.58 |
| 2019-06-30 | $13M | 109k | 115.68 |
| 2019-03-31 | $14M | 121k | 113.00 |
| 2018-12-31 | $11M | 124k | 89.83 |
| 2018-09-30 | $7.8M | 73k | 108.35 |
| 2018-06-30 | $6.6M | 65k | 102.11 |
| 2018-03-31 | $6.6M | 62k | 106.25 |
| 2017-12-31 | $6.1M | 53k | 114.86 |
| 2017-09-30 | $5.6M | 57k | 98.34 |
| 2017-06-30 | $5.8M | 65k | 88.37 |
| 2017-03-31 | $5.1M | 63k | 80.60 |
| 2016-12-31 | $4.3M | 62k | 70.21 |
| 2016-09-30 | $4.9M | 63k | 77.80 |
| 2016-06-30 | $4.6M | 62k | 74.75 |
| 2016-03-31 | $4.1M | 57k | 72.10 |
| 2015-12-31 | $3.6M | 57k | 62.65 |
| 2015-09-30 | $3.7M | 65k | 56.57 |
| 2015-06-30 | $2.2M | 36k | 60.95 |
| 2015-03-31 | $1.5M | 28k | 52.93 |
| 2014-12-31 | $1.5M | 28k | 51.89 |
| 2014-09-30 | $1.2M | 26k | 44.65 |
| 2014-06-30 | $1.3M | 25k | 51.25 |
| 2014-03-31 | $1.2M | 24k | 50.66 |
| 2013-12-31 | $1.2M | 23k | 50.20 |
| 2013-09-30 | $1.0M | 24k | 43.52 |
| 2013-06-30 | $992k | 23k | 42.76 |
| 2013-03-31 | $851k | 20k | 43.06 |
| 2012-12-31 | $737k | 21k | 34.90 |
| 2012-09-30 | $640k | 20k | 31.80 |
| 2012-06-30 | $439k | 16k | 27.34 |
| 2012-03-31 | $513k | 17k | 30.16 |
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